IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$434M
AUM Growth
-$5.97M
(-1.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.09M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.63M |
| 3 |
T Rowe Price
TROW
|
$3.4M |
| 4 |
Babcock & Wilcox
BW
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$3.93M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 3 |
Advanced Energy
AEIS
|
$1.94M |
| 4 |
NE
Noble Corporation
NE
|
$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $200K | 0.05% |
4,275
-100
| -2% | -$4.68K |
|
|
CIK
152
Credit Suisse Asset Management Income Fund
CIK
$162M
| $56K | 0.01% |
17,440
| – | – |
|
153
Freeport-McMoran
FCX
$66.1B
| – | – |
-14,183
| Closed | -$269K |
|
154
Gulf Island Fabrication
GIFI
$117M
| – | – |
-18,479
| Closed | -$275K |
|
|
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-1,400
| Closed | -$235K |
|
|
ONIT
156
Onity Group Inc.
ONIT
$343M
| – | – |
-4,529
| Closed | -$560K |
|
|
NTUS
157
DELISTED
Natus Medical Inc
NTUS
| – | – |
-32,911
| Closed | -$1.3M |
|
|
NE
158
DELISTED
Noble Corporation
NE
| – | – |
-126,806
| Closed | -$1.81M |
|
|
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-10,333
| Closed | -$162K |
|
|
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-25,255
| Closed | -$1.24M |
|
|
GUID
161
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-55,275
| Closed | -$299K |
|